Vital Infrastructure Property Trust (TSX:VITL.UN)

Canada · Delayed Price · Currency is CAD

5.46

+0.05 (0.92%)

At close: Aug 14, 2026

TSX:VITL.UN Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	426.66	458.16	465.67	522.68	493.46	503.24
Revenue Growth	-1.78%	-1.61%	-10.91%	5.92%	-1.94%	14.50%
Net Income	-55.81	-52.85	-299.76	-347.69	58.33	438.28
Earnings Per Share	-0.22	-0.21	-1.21	-1.43	0.24	1.96
EPS Growth	-	-	-	-	-87.61%	46.73%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Australasia	131.23	158.44	152.34	154.44	144.56	127.02
Brazil	60.56	58.95	57.4	57.77	-	-
North America	148.13	150.79	166.84	192.98	-	-
Europe	51.08	54.34	85.83	102.81	88.7	80.39
Total	391.03	422.53	462.4	508	448.83	374.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.96	97.94	67.33	97.9	125.56	63.25
Total Debt	1,417	1,371	3,020	3,937	3,697	2,992
Net Cash (Debt)	-1,355	-1,273	-2,953	-3,839	-3,572	-2,929
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.42	-5.11	-11.92	-15.78	-14.84	-13.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	128.91	151.03	86.64	104.77	228.58	124.97
Free Cash Flow	128.91	151.03	86.64	104.77	228.58	124.97
Free Cash Flow Growth	43.08%	74.31%	-17.30%	-54.17%	82.91%	-33.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	62.79%	63.29%	64.87%	67.83%	71.39%	74.75%
Pretax Margin	9.71%	5.95%	-79.39%	-95.47%	40.32%	146.94%
Profit Margin	-13.08%	-11.54%	-64.37%	-66.52%	11.82%	87.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.360	0.360	0.360	0.650	0.800	0.800
Dividend Per Share Growth	0%	0%	-44.62%	-18.75%	0%	0%
Dividend Yield	6.59%	7.32%	9.04%	15.14%	11.12%	8.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	39.05	6.88
PS Ratio	3.49	2.79	2.37	2.39	4.62	5.99